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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Pathar Pratima,Village Panchayat & Equivalent:-Gopalnagar |
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| Opening Balance | 42,18,056.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,767.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,05,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,37,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,55,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,87,501.00 | 0.00 |
| September, 2024 | 12,51,004.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
| October, 2024 | 10,62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,961.00 | 0.00 | 0.00 | 8,34,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,529.00 | 0.00 | 0.00 | 35,91,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |